Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class I (ABSIX)

Faqja kryesoreABSIX • Fond i përbashkët

AB Discovery Value Fund Class I

21,67 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

21,99 USD

ABASX0,091%

1290 GAMCO Small/Mid Cap Value Fund Class R

20,94 USD

TNVRX0,62%

AB Discovery Value Fund Class C

22,92 USD

ABCSX0,087%

AB Discovery Value Fund Class Z

21,61 USD

ABSZX0,093%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,20 USD

TNVIX0,62%

AB Discovery Value Fund Advisor Class

22,89 USD

ABYSX0,13%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,16 USD

TNVAX0,67%

Fond i përbashkët

Mbyllja e fundit

21,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,15%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

146,97 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

1 mar 2005

Lajmet nga tregu

AP News

27 minuta më parë

Trump says he wants to be involved in picking Iran's next leader as war ripples across the region

CNBC

12 minuta më parë

The S&P 500 shrugs off 1% and 2% daily drops all the time. Investors can, too, financial advisors say

Reuters

29 minuta më parë

Nasdaq Texas exchange set for full operational launch at Thursday's market close

NDAQ

1,55%

San Antonio Express-News

19 minuta më parë

Nasdaq rings the bell at Alamo to commemorate launch of its Texas stock exchange

How the Iran war could impact the US economy

Sandusky Register

1 ditë më parë

Financial information is displayed on the floor at the New York Stock Exchange in New York, Wednesday, March 4, 2026.